AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-4.69%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.56M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.5B
| $1.76M | 0.15% |
25,028
-1,401
| -5% | -$98.5K |
|
102
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.73M | 0.15% |
+35,046
| New | +$1.73M |
|
103
Northrop Grumman
NOC
$82.8B
| $1.65M | 0.14% |
3,518
-1,410
| -29% | -$663K |
|
104
Ecolab
ECL
$77.9B
| $1.65M | 0.14% |
11,393
+276
| +2% | +$39.9K |
|
105
Medtronic
MDT
$119B
| $1.59M | 0.13% |
19,679
-1,998
| -9% | -$161K |
|
106
Sherwin-Williams
SHW
$91.1B
| $1.56M | 0.13% |
7,624
+236
| +3% | +$48.3K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.55M | 0.13% |
13,532
+7,167
| +113% | +$819K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.54M | 0.13% |
17,099
-8,592
| -33% | -$773K |
|
109
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.52M | 0.13% |
18,942
-437
| -2% | -$35K |
|
110
American Express
AXP
$230B
| $1.52M | 0.13% |
11,237
-412
| -4% | -$55.6K |
|
111
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.42M | 0.12% |
17,713
+1,153
| +7% | +$92.4K |
|
112
Merck
MRK
$209B
| $1.38M | 0.12% |
15,977
-969
| -6% | -$83.5K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.3M | 0.11% |
22,486
+6,108
| +37% | +$353K |
|
114
Mercado Libre
MELI
$123B
| $1.3M | 0.11% |
1,570
+100
| +7% | +$82.8K |
|
115
Union Pacific
UNP
$132B
| $1.18M | 0.1% |
6,044
-380
| -6% | -$74.1K |
|
116
Cigna
CI
$80.7B
| $1.06M | 0.09% |
3,829
-110
| -3% | -$30.5K |
|
117
Oracle
ORCL
$625B
| $1.04M | 0.09% |
16,958
+1,650
| +11% | +$101K |
|
118
Vanguard Total World Stock ETF
VT
$51.7B
| $1.03M | 0.09% |
13,088
-2,222
| -15% | -$175K |
|
119
NVIDIA
NVDA
$4.16T
| $1.01M | 0.09% |
83,180
-38,610
| -32% | -$469K |
|
120
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.01M | 0.09% |
22,787
-35,792
| -61% | -$1.58M |
|
121
Exxon Mobil
XOM
$480B
| $1.01M | 0.08% |
11,526
-750
| -6% | -$65.5K |
|
122
Coca-Cola
KO
$293B
| $1M | 0.08% |
17,922
-1,817
| -9% | -$102K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1M | 0.08% |
5,133
+1,110
| +28% | +$217K |
|
124
Airbnb
ABNB
$76.7B
| $981K | 0.08% |
9,340
-129
| -1% | -$13.5K |
|
125
Truist Financial
TFC
$60.5B
| $961K | 0.08% |
22,077
-120
| -0.5% | -$5.22K |
|